| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 705.00 | 12 705.00 | | 12 705.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 550 782.00 | 419 186.00 | 131 596.00 | 550 782.00 |
AT Other tangible assets | 518 714.00 | 292 830.00 | 225 883.00 | 518 714.00 |
BB Receivables related to investments | 1 703 268.00 | | 1 703 268.00 | 1 703 268.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 3 041 620.00 | 724 721.00 | 2 316 899.00 | 3 041 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 312.00 | | 42 312.00 | 42 312.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 356 365.00 | | 356 365.00 | 356 365.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 444 999.00 | | 444 999.00 | 444 999.00 |
CO Grand total (0 to V) | 3 486 619.00 | 724 721.00 | 2 761 898.00 | 3 486 619.00 |
CP Shares due in less than one year | 1 710 451.00 | | | 1 710 451.00 |
CU Other investments | 48 969.00 | | 48 969.00 | 48 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 100.00 | 308 100.00 | | 308 100.00 |
DD Legal reserve (1) | 30 810.00 | 30 810.00 | | 30 810.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 2 648.00 | 1 324.00 | | 2 648.00 |
DH Retained earnings | 2 029 579.00 | 1 782 107.00 | | 2 029 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 276.00 | 248 796.00 | | 172 276.00 |
DL TOTAL (I) | 2 543 421.00 | 2 371 146.00 | | 2 543 421.00 |
DU Loans and Debts from Credit Institutions (3) | 63 334.00 | 107 024.00 | | 63 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 059.00 | 11 155.00 | | 5 059.00 |
DX Trade payables and related accounts | 30 504.00 | 32 958.00 | | 30 504.00 |
DY Tax and social security liabilities | 112 685.00 | 136 915.00 | | 112 685.00 |
DZ Fixed asset liabilities and related accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
EA Other liabilities | 4 085.00 | 3 633.00 | | 4 085.00 |
EC TOTAL (IV) | 218 477.00 | 294 495.00 | | 218 477.00 |
EE Grand total (I to V) | 2 761 898.00 | 2 665 641.00 | | 2 761 898.00 |
EG Accrued income and payables due within one year | 218 477.00 | 250 805.00 | | 218 477.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 770 832.00 | | 360 053.00 | 2 770 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 265.00 | 1 759 420.00 | |
I4 DECREASES Grand Total | | 89 265.00 | 3 041 620.00 | |
IO DECREASES Total including other intangible assets | | | 212 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 705.00 | | | 212 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 800.00 | | 98 695.00 | 970 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 327.00 | | 261 358.00 | 1 587 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 635 659.00 | 89 062.00 | | 635 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | | | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 954.00 | 89 062.00 | | 622 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8C Staff and Related Accounts | 39 789.00 | 39 789.00 | | 39 789.00 |
8D Social Security and Other Social Organizations | 63 171.00 | 63 171.00 | | 63 171.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 810.00 | 2 810.00 | | 2 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UL Receivables related to investments | 1 703 268.00 | 1 703 268.00 | | 1 703 268.00 |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 42 312.00 | 42 312.00 | | 42 312.00 |
VH Loans with a maturity of more than one year at origin | 63 334.00 | 63 334.00 | | 63 334.00 |
VI Group and Associates | 5 059.00 | 5 059.00 | | 5 059.00 |
VK Loans repaid during the year | 43 690.00 | | | 43 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836.00 | 4 836.00 | | 4 836.00 |
VS Prepaid expenses | 6 486.00 | 6 486.00 | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 085.00 | 1 764 085.00 | | 1 764 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 477.00 | 218 477.00 | | 218 477.00 |
